| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 54 218 € | - | - | - | - | - | - | 42 855 € | 11 363 € | 0 € | 2824 € | 0 € | 114 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8425 € | 0 € | 8425 € | - | 0 € | 8425 € |
| 2024 | 44 610 € | - | - | - | - | - | - | 37 558 € | 7052 € | 0 € | 2982 € | 0 € | 116 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3954 € | 0 € | 3954 € | - | 0 € | 3954 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 23 242 € | 0 € | 2202 € | 0 € | 25 444 € | 0 € | 0 € | 2523 € | 2523 € | 27 967 € | - | 8117 € | 0 € | 0 € | 19 850 € | 27 967 € | 27 967 € |
| 2024 | 6200 € | 0 € | 10 715 € | 0 € | 16 915 € | 0 € | 0 € | 4326 € | 4326 € | 21 241 € | - | 9816 € | 0 € | 0 € | 11 425 € | 21 241 € | 21 241 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 24 880 € | 11.0% | 3910 € | 9450 € | 20% |
| 2023 | 27 970 € | 95.6% | 4320 € | 9450 € | 2+100% |
| 2022 | 14 300 € | - | 2650 € | 5370 € | 1 |